CCASS changes of a participant

MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司

CCASS holding changes from 2013-04-05 to 2013-04-08

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change	Last holding
1	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,747	1,000	0.00	0.00	52,500	2013-04-08
2	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,600	4,000	0.00	0.00	40,960	2013-04-08
3	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,800	300	0.00	0.00	38,250	2013-04-08
4	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	16,000	0.00	0.00	16,960	2013-04-08
5	1339	People's Insurance Company (Group) of China Limited (The):H	102,000	3,000	0.00	0.00	11,430	2013-04-08
6	6823	HKT Limited (KY):O	11,809	-182	0.00	-0.00	-1,412	2013-04-08
7	2083	Nature Home Holding Company Limited:O	3,000	-1,000	0.00	-0.00	-1,480	2013-04-08
8	0008	PCCW LIMITED:O	168,607	-4,200	0.00	-0.00	-15,750	2013-04-08
9	3993	CMOC Group Limited (CN):H	3,000	-10,000	0.00	-0.00	-32,400	2013-04-08
10	0606	China Agri-Industries Holdings Limited:O	5,900	-10,000	0.00	-0.00	-37,100	2013-04-08
11	1371	China Ecotourism Group Limited:O	456,000	-400,000	0.01	-0.01	-51,200	2013-04-08
12	1883	CITIC Telecom International Holdings Limited:O	13,000	-20,000	0.00	-0.00	-58,200	2013-04-08
13	0535	Gemdale Properties and Investment Corporation Limited:O	74,000	-200,000	0.00	-0.00	-138,000	2013-04-08

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